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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.67B
AUM Growth
+$235M
Cap. Flow
+$110M
Cap. Flow %
6.58%
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$23.4M
2
KHC icon
Kraft Heinz
KHC
+$12.1M
3
T icon
AT&T
T
+$11.9M
4
CF icon
CF Industries
CF
+$11.8M
5
REVG
REV Group
REVG
+$11.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$13.1M
2
X
US Steel
X
+$12.7M
3
PFSI icon
PennyMac Financial
PFSI
+$11.9M
4
MCK icon
McKesson
MCK
+$11.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 17.42%
2 Consumer Discretionary 15.08%
3 Financials 13.64%
4 Industrials 11.28%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
51
Peabody Energy
BTU
$2.98B
$12.5M 0.75%
513,629
+80,320
+19% +$2.02M
RYZ
52
Ryerson Holding Corp
RYZ
$1.44B
$12.5M 0.75%
371,918
-17,782
-5% -$583K
CVI icon
53
CVR Energy
CVI
$3.42B
$12.4M 0.74%
348,416
-100,915
-22% -$3.35M
SLVM icon
54
Sylvamo
SLVM
$1.58B
$12.4M 0.74%
201,227
+19,556
+11% +$1.05M
VTRS icon
55
Viatris
VTRS
$18.7B
$12.4M 0.74%
1,037,200
+74,513
+8% +$898K
HVT icon
56
Haverty Furniture Companies
HVT
$443M
$12.4M 0.74%
362,467
+105,559
+41% +$3.59M
MGY icon
57
Magnolia Oil & Gas
MGY
$6.16B
$12.3M 0.74%
+474,395
New +$10.4M
BC icon
58
Brunswick
BC
$5.28B
$12.3M 0.74%
+127,397
New +$11.2M
VCTR icon
59
Victory Capital Holdings
VCTR
$6.99B
$12.3M 0.73%
289,391
-15,431
-5% -$569K
GEF icon
60
Greif
GEF
$4.98B
$12.3M 0.73%
177,786
+42,751
+32% +$2.73M
MOS icon
61
The Mosaic Company
MOS
$7.34B
$12.3M 0.73%
378,022
+96,883
+34% +$3.09M
HUN icon
62
Huntsman Corp
HUN
$1.83B
$12.3M 0.73%
471,291
+180,016
+62% +$4.47M
WHR icon
63
Whirlpool
WHR
$2.84B
$12.3M 0.73%
102,539
+47,394
+86% +$5.28M
TPR icon
64
Tapestry
TPR
$32.4B
$12.3M 0.73%
258,261
+23,777
+10% +$1.02M
CF icon
65
CF Industries
CF
$17.8B
$12.3M 0.73%
+147,360
New +$11.8M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.73%
432,655
+91,205
+27% +$2.2M
CMCSA icon
67
Comcast
CMCSA
$91B
$12.3M 0.73%
282,840
+66,751
+31% +$2.88M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.73%
46,708
+9,006
+24% +$2.11M
APA icon
69
APA Corp
APA
$14.2B
$12.3M 0.73%
356,608
+147,997
+71% +$4.69M
PAGP icon
70
Plains GP Holdings
PAGP
$4.97B
$12.3M 0.73%
671,766
-115,804
-15% -$1.95M
DFS
71
DELISTED
Discover Financial Services
DFS
$12.3M 0.73%
93,517
+16,987
+22% +$1.95M
FOXA icon
72
Fox Class A
FOXA
$26.1B
$12.3M 0.73%
391,875
+126,381
+48% +$3.84M
PBF icon
73
PBF Energy
PBF
$8.22B
$12.3M 0.73%
212,831
-30,058
-12% -$1.47M
KHC icon
74
Kraft Heinz
KHC
$29.2B
$12.3M 0.73%
+332,045
New +$12.1M
AMG icon
75
Affiliated Managers Group
AMG
$9.48B
$12.2M 0.73%
73,134
+10,225
+16% +$1.59M
1 2
3
4 5

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Cambria Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cambria Investment Management held 366 positions worth $1.67B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $110M of net new capital in Q1 2024, opening 85 new positions and adding to 110 existing holdings. Its largest new stake was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $13.1M trimmed.

  • Cambria Investment Management's largest Q1 2024 buy was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.
  • Cambria Investment Management added most to PVH in Q1 2024, an estimated $11.1M increase.
  • Cambria Investment Management's biggest Q1 2024 reduction was Warrior Met Coal, cutting an estimated $13.1M.
  • Cambria Investment Management fully exited PennyMac Financial in Q1 2024, selling an estimated $11.9M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.67B portfolio in Q1 2024.
  • Cambria Investment Management opened 85 new positions and closed 25 in Q1 2024.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.